BJ
CMI icon

BlackRock Japan’s Cummins CMI Stock Holding History

BlackRock Japan’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.1M Buy
212,752
+1,353
+0.6% +$181K 0.1% 241
2016
Q3 		$27.1M Buy
211,399
+2,047
+1% +$248K 0.09% 257
2016
Q2 		$23.5M Sell
209,352
-184
-0.1% -$20.8K 0.08% 271
2016
Q1 		$23M Sell
209,536
-477
-0.2% -$46.1K 0.09% 264
2015
Q4 		$18.5M Sell
210,013
-2,807
-1% -$280K 0.07% 310
2015
Q3 		$23.1M Buy
212,820
+10,200
+5% +$1.26M 0.09% 248
2015
Q2 		$26.6M Buy
202,620
+2,811
+1% +$387K 0.1% 229
2015
Q1 		$27.7M Sell
199,809
-69,901
-26% -$9.85M 0.11% 217
2014
Q4 		$38.9M Buy
269,710
+3,108
+1% +$440K 0.15% 161
2014
Q3 		$35.2M Buy
266,602
+32,773
+14% +$4.73M 0.15% 161
2014
Q2 		$36.1M Buy
233,829
+9,510
+4% +$1.44M 0.16% 148
2014
Q1 		$33.4M Buy
224,319
+19,652
+10% +$2.73M 0.15% 164
2013
Q4 		$28.9M Sell
204,667
-49,332
-19% -$6.55M 0.13% 183
2013
Q3 		$33.7M Sell
253,999
-3,137
-1% -$387K 0.16% 152
2013
Q2 		$27.9M Buy
+257,136
New +$29.2M 0.13% 181

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return